Sponsored
The Analysis of Krilogy Financial LLC's Holdings & P&L
Currently, Krilogy Financial LLC holds 975 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in FRDM (+144.6K shares, valued at $8.9M), ECH (+198.9K shares, valued at $8.8M), SCHG (+269.8K shares, valued at $8.7M); decreased their positions in XBI (-50.7K shares, valued at $6.9M), IBTM (-227.7K shares, valued at $5.2M), CMBS (-60.5K shares, valued at $3.0M); initiated new positions in FRDM (+144.6K shares, valued at $8.9M), ECH (+198.9K shares, valued at $8.8M), SRVR (+231.3K shares, valued at $8.0M).
1M P&L
+65.7M+2.18%
3M P&L
-46.6M-1.49%
HY P&L
+110.8M+3.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A2.0B
69.4%
2Semiconductors92.3M
3.2%
3Consumer Electronics65.7M
2.3%
Top Industries by Stock Count
1N/A296 stocks
32.5%
2Software - Application33 stocks
3.6%
3Software - Infrastructure23 stocks
2.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SCHG
7.79%SCHWAB STRATEGIC TR
Shares3.7M
Event2026-03-31
Filed2026-04-17
PYLD
6.01%PIMCO ETF TR
Shares3.7M
Event2026-03-31
Filed2026-04-17
SCHV
0.49%SCHWAB STRATEGIC TR
Shares2.9M
Event2026-03-31
Filed2026-04-17
DFAU
3.05%DIMENSIONAL ETF TRUST
Shares1.8M
Event2026-03-31
Filed2026-04-17
XLK
8.06%SELECT SECTOR SPDR TR
Shares525.4K
Event2026-03-31
Filed2026-04-17
VFLO
3.71%VICTORY PORTFOLIOS II
Shares1.7M
Event2026-03-31
Filed2026-04-17
AAPL
0.33%APPLE INC
Shares249.5K
Event2026-03-31
Filed2026-04-17
AVUV
-1.72%AMERICAN CENTY ETF TR
Shares562.9K
Event2026-03-31
Filed2026-04-17
SCHE
2.88%SCHWAB STRATEGIC TR
Shares1.7M
Event2026-03-31
Filed2026-04-17
VOE
0.67%VANGUARD INDEX FDS
Shares299.6K
Event2026-03-31
Filed2026-04-17
IBTM
-8.51%ISHARES TR
Shares2.4M
Event2026-03-31
Filed2026-04-17
NVDA
0.65%NVIDIA CORPORATION
Shares279.8K
Event2026-03-31
Filed2026-04-17
MINT
2.57%PIMCO ETF TR
Shares549.8K
Event2026-03-31
Filed2026-04-17
IWP
8.63%ISHARES TR
Shares306.5K
Event2026-03-31
Filed2026-04-17
AMZN
3.46%AMAZON COM INC
Shares164.9K
Event2026-03-31
Filed2026-04-17
SLYG
2.71%SPDR SERIES TRUST
Shares352.2K
Event2026-03-31
Filed2026-04-17
XLV
8.14%SELECT SECTOR SPDR TR
Shares246.9K
Event2026-03-31
Filed2026-04-17
XLF
16.60%SELECT SECTOR SPDR TR
Shares692.6K
Event2026-03-31
Filed2026-04-17
TLT
8.13%ISHARES TR
Shares409.3K
Event2026-03-31
Filed2026-04-17
DFIC
1.01%DIMENSIONAL ETF TRUST
Shares862.0K
Event2026-03-31
Filed2026-04-17
AVDV
2.51%AMERICAN CENTY ETF TR
Shares293.2K
Event2026-03-31
Filed2026-04-17
SCHF
-0.74%SCHWAB STRATEGIC TR
Shares1.2M
Event2026-03-31
Filed2026-04-17
MSFT
-6.50%MICROSOFT CORP
Shares72.2K
Event2026-03-31
Filed2026-04-17
AVDE
0.06%AMERICAN CENTY ETF TR
Shares321.6K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
-0.10%ALPHABET INC
Shares85.8K
Event2026-03-31
Filed2026-04-17
XLC
7.56%SELECT SECTOR SPDR TR
Shares231.7K
Event2026-03-31
Filed2026-04-17
VUG
0.31%VANGUARD INDEX FDS
Shares56.6K
Event2026-03-31
Filed2026-04-17
IBTO
-1.94%ISHARES TR
Shares1.1M
Event2026-03-31
Filed2026-04-17
XLY
14.32%SELECT SECTOR SPDR TR
Shares232.5K
Event2026-03-31
Filed2026-04-17
DFCF
3.23%DIMENSIONAL ETF TRUST
Shares612.5K
Event2026-03-31
Filed2026-04-17
XLI
2.86%SELECT SECTOR SPDR TR
Shares141.2K
Event2026-03-31
Filed2026-04-17
BROADCOM INC
33.74%BROADCOM INC
Shares53.4K
Event2026-03-31
Filed2026-04-17
IBTG
6.08%ISHARES TR
Shares920.1K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
4.19%ALPHABET INC
Shares61.7K
Event2026-03-31
Filed2026-04-17
DFSV
-1.80%DIMENSIONAL ETF TRUST
Shares557.3K
Event2026-03-31
Filed2026-04-17
MU
19.44%MICRON TECHNOLOGY INC
Shares43.3K
Event2026-03-31
Filed2026-04-17
PPTA
-6.26%PERPETUA RESOURCES CORP
Shares625.9K
Event2026-03-31
Filed2026-04-17
XLP
-2.77%SELECT SECTOR SPDR TR
Shares234.1K
Event2026-03-31
Filed2026-04-17
META
4.53%META PLATFORMS INC
Shares28.1K
Event2026-03-31
Filed2026-04-17
MFS ACTIVE EXCHANGE TRADED F
10.28%MFS ACTIVE EXCHANGE TRADED F
Shares596.0K
Event2026-03-31
Filed2026-04-17
WMT
4.14%WALMART INC
Shares131.3K
Event2026-03-31
Filed2026-04-17
ZROZ
-6.27%PIMCO ETF TR
Shares238.5K
Event2026-03-31
Filed2026-04-17
AVLV
-6.06%AMERICAN CENTY ETF TR
Shares173.9K
Event2026-03-31
Filed2026-04-17
IBTL
4.03%ISHARES TR
Shares705.4K
Event2026-03-31
Filed2026-04-17
DISV
1.20%DIMENSIONAL ETF TRUST
Shares328.7K
Event2026-03-31
Filed2026-04-17
VTV
-2.42%VANGUARD INDEX FDS
Shares67.2K
Event2026-03-31
Filed2026-04-17
IBTI
4.56%ISHARES TR
Shares598.9K
Event2026-03-31
Filed2026-04-17
IBTH
5.49%ISHARES TR
Shares587.0K
Event2026-03-31
Filed2026-04-17
DFEM
-4.33%DIMENSIONAL ETF TRUST
Shares327.2K
Event2026-03-31
Filed2026-04-17
VTI
3.82%VANGUARD INDEX FDS
Shares34.7K
Event2026-03-31
Filed2026-04-17
SCHH
1.76%SCHWAB STRATEGIC TR
Shares516.5K
Event2026-03-31
Filed2026-04-17
JPIE
5.15%J P MORGAN EXCHANGE TRADED F
Shares257.4K
Event2026-03-31
Filed2026-04-17
JPST
-15.90%J P MORGAN EXCHANGE TRADED F
Shares230.0K
Event2026-03-31
Filed2026-04-17
IBTJ
4.83%ISHARES TR
Shares521.1K
Event2026-03-31
Filed2026-04-17
SPY
-0.34%STATE STR SPDR S&P 500 ETF T
Shares15.6K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE
18.88%GE AEROSPACE
Shares36.0K
Event2026-03-31
Filed2026-04-17
VNQ
5.98%VANGUARD INDEX FDS
Shares106.6K
Event2026-03-31
Filed2026-04-17
IVV
13.98%ISHARES TR
Shares14.2K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
-5.46%INVESCO QQQ TR
Shares15.0K
Event2026-03-31
Filed2026-04-17
XLU
-8.38%SELECT SECTOR SPDR TR
Shares201.4K
Event2026-03-31
Filed2026-04-17
XLE
-11.30%SELECT SECTOR SPDR TR
Shares163.6K
Event2026-03-31
Filed2026-04-17
JEPI
1.04%J P MORGAN EXCHANGE TRADED F
Shares160.6K
Event2026-03-31
Filed2026-04-17
IBTK
6.26%ISHARES TR
Shares462.1K
Event2026-03-31
Filed2026-04-17
FRDM
NewEA SERIES TRUST
Shares144.6K
Event2026-03-31
Filed2026-04-17
AQN
-13.15%ALGONQUIN POWER & UTILITIES
Shares1.4M
Event2026-03-31
Filed2026-04-17
ECH
NewISHARES INC
Shares198.9K
Event2026-03-31
Filed2026-04-17
AEE
-3.70%AMEREN CORP
Shares77.6K
Event2026-03-31
Filed2026-04-17
XOP
2.69%SPDR SERIES TRUST
Shares51.0K
Event2026-03-31
Filed2026-04-17
TSLA
1.84%TESLA INC
Shares21.0K
Event2026-03-31
Filed2026-04-17
SRVR
NewPACER FDS TR
Shares231.3K
Event2026-03-31
Filed2026-04-17
BTAL
31.65%AGF INVTS TR
Shares597.6K
Event2026-03-31
Filed2026-04-17
XLB
0.88%SELECT SECTOR SPDR TR
Shares143.9K
Event2026-03-31
Filed2026-04-17
V
32.65%VISA INC
Shares23.6K
Event2026-03-31
Filed2026-04-17
JPM
17.72%JPMORGAN CHASE & CO
Shares23.7K
Event2026-03-31
Filed2026-04-17
BSCQ
7.24%INVESCO EXCH TRD SLF IDX FD
Shares375.5K
Event2026-03-31
Filed2026-04-17
LAM RESEARCH CORP
19.48%LAM RESEARCH CORP
Shares28.1K
Event2026-03-31
Filed2026-04-17
SCHX
0.21%SCHWAB STRATEGIC TR
Shares247.9K
Event2026-03-31
Filed2026-04-17
BERKSHIRE HATHAWAY INC DEL
1.26%BERKSHIRE HATHAWAY INC DEL
Shares13.8K
Event2026-03-31
Filed2026-04-17
UBER
138.20%UBER TECHNOLOGIES INC
Shares86.0K
Event2026-03-31
Filed2026-04-17
TER
3.39%TERADYNE INC
Shares18.0K
Event2026-03-31
Filed2026-04-17
XOM
19.42%EXXON MOBIL CORP
Shares42.8K
Event2026-03-31
Filed2026-04-17
SCHW
25.69%SCHWAB CHARLES CORP
Shares68.7K
Event2026-03-31
Filed2026-04-17
XCEM
1.96%COLUMBIA ETF TR II
Shares137.1K
Event2026-03-31
Filed2026-04-17
LLY
35.81%ELI LILLY & CO
Shares6.9K
Event2026-03-31
Filed2026-04-17
EMR
17.80%EMERSON ELEC CO
Shares43.8K
Event2026-03-31
Filed2026-04-17
VBK
-2.66%VANGUARD INDEX FDS
Shares18.6K
Event2026-03-31
Filed2026-04-17
GEV
5.83%GE VERNOVA INC
Shares6.2K
Event2026-03-31
Filed2026-04-17
DFIP
4.30%DIMENSIONAL ETF TRUST
Shares144.2K
Event2026-03-31
Filed2026-04-17
SAMT
NewADVISORS INNER CIRCLE FD III
Shares139.2K
Event2026-03-31
Filed2026-04-17
FIX
4.17%COMFORT SYS USA INC
Shares3.6K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC
43.76%BLACKROCK INC
Shares5.5K
Event2026-03-31
Filed2026-04-17
IBDW
1.89%ISHARES TR
Shares269.1K
Event2026-03-31
Filed2026-04-17
ACTG
-9.32%ACACIA RESH CORP
Shares1.1M
Event2026-03-31
Filed2026-04-17
IBDX
1.15%ISHARES TR
Shares220.9K
Event2026-03-31
Filed2026-04-17
APH
68.81%AMPHENOL CORP
Shares37.4K
Event2026-03-31
Filed2026-04-17
DFAC
-0.02%DIMENSIONAL ETF TRUST
Shares131.7K
Event2026-03-31
Filed2026-04-17
IBDV
1.32%ISHARES TR
Shares248.2K
Event2026-03-31
Filed2026-04-17
IBDS
0.83%ISHARES TR
Shares222.9K
Event2026-03-31
Filed2026-04-17
IBDY
2.80%ISHARES TR
Shares207.8K
Event2026-03-31
Filed2026-04-17
WDC
40.89%WESTERN DIGITAL CORP
Shares14.8K
Event2026-03-31
Filed2026-04-17
IBDZ
2.34%ISHARES TR
Shares204.1K
Event2026-03-31
Filed2026-04-17
IBDR
-0.22%ISHARES TR
Shares220.6K
Event2026-03-31
Filed2026-04-17
IBCA
27.51%ISHARES TR
Shares206.0K
Event2026-03-31
Filed2026-04-17
IBDU
1.38%ISHARES TR
Shares226.4K
Event2026-03-31
Filed2026-04-17
DFGP
4.92%DIMENSIONAL ETF TRUST
Shares95.9K
Event2026-03-31
Filed2026-04-17
IBDT
0.16%ISHARES TR
Shares205.9K
Event2026-03-31
Filed2026-04-17
IWF
-0.02%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-17
INVESCO EXCHANGE TRADED FD T
-5.54%INVESCO EXCHANGE TRADED FD T
Shares24.6K
Event2026-03-31
Filed2026-04-17
BIL
-7.23%SPDR SERIES TRUST
Shares53.3K
Event2026-03-31
Filed2026-04-17
PM
3.88%PHILIP MORRIS INTL INC
Shares31.1K
Event2026-03-31
Filed2026-04-17
SCHB
36.46%SCHWAB STRATEGIC TR
Shares179.5K
Event2026-03-31
Filed2026-04-17
NFLX
28.75%NETFLIX INC.
Shares44.7K
Event2026-03-31
Filed2026-04-17
MO
2.51%ALTRIA GROUP INC
Shares72.9K
Event2026-03-31
Filed2026-04-17
ICE
56.92%INTERCONTINENTAL EXCHANGE IN
Shares28.9K
Event2026-03-31
Filed2026-04-17
VIG
-7.08%VANGUARD SPECIALIZED FUNDS
Shares21.0K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
1.24%MERCK & CO INC
Shares40.7K
Event2026-03-31
Filed2026-04-17
VANECK FDS
NewVANECK FDS
Shares89.9K
Event2026-03-31
Filed2026-04-17
SYY
8.75%SYSCO CORP
Shares62.2K
Event2026-03-31
Filed2026-04-17
SOXX
4.47%ISHARES TR
Shares11.3K
Event2026-03-31
Filed2026-04-17
TDS
-9.96%TELEPHONE & DATA SYS INC
Shares101.0K
Event2026-03-31
Filed2026-04-17
GDX
6.60%VANECK ETF TRUST
Shares46.9K
Event2026-03-31
Filed2026-04-17
JNJ
11.10%JOHNSON & JOHNSON
Shares19.5K
Event2026-03-31
Filed2026-04-17
MARVELL TECHNOLOGY INC
-27.04%MARVELL TECHNOLOGY INC
Shares34.0K
Event2026-03-31
Filed2026-04-17
VO
-1.70%VANGUARD INDEX FDS
Shares15.0K
Event2026-03-31
Filed2026-04-17
VB
-2.85%VANGUARD INDEX FDS
Shares16.1K
Event2026-03-31
Filed2026-04-17
SMH
-18.37%VANECK ETF TRUST
Shares9.5K
Event2026-03-31
Filed2026-04-17
BAC
6.08%BANK AMERICA CORP
Shares80.3K
Event2026-03-31
Filed2026-04-17
LMT
2.57%LOCKHEED MARTIN CORP
Shares7.1K
Event2026-03-31
Filed2026-04-17
PEP
2.85%PEPSICO INC
Shares26.8K
Event2026-03-31
Filed2026-04-17
JEPQ
-17.03%J P MORGAN EXCHANGE TRADED F
Shares72.2K
Event2026-03-31
Filed2026-04-17
VBR
-0.21%VANGUARD INDEX FDS
Shares18.3K
Event2026-03-31
Filed2026-04-17
DIS
6.86%DISNEY WALT CO
Shares40.2K
Event2026-03-31
Filed2026-04-17
CITIGROUP INC
29.57%CITIGROUP INC
Shares32.2K
Event2026-03-31
Filed2026-04-17
VRT
15.99%VERTIV HOLDINGS CO
Shares14.1K
Event2026-03-31
Filed2026-04-17
BMY
-4.66%BRISTOL-MYERS SQUIBB CO
Shares70.0K
Event2026-03-31
Filed2026-04-17
AMD
-6.31%ADVANCED MICRO DEVICES INC
Shares14.6K
Event2026-03-31
Filed2026-04-17
BLACKSTONE INC
27.31%BLACKSTONE INC
Shares31.7K
Event2026-03-31
Filed2026-04-17
CRH PLC
49.57%CRH PLC
Shares35.4K
Event2026-03-31
Filed2026-04-17
MS
16.67%MORGAN STANLEY
Shares21.6K
Event2026-03-31
Filed2026-04-17
TMO
537.65%THERMO FISHER SCIENTIFIC INC
Shares7.8K
Event2026-03-31
Filed2026-04-17
SLYV
-1.59%SPDR SERIES TRUST
Shares39.0K
Event2026-03-31
Filed2026-04-17
COST
19.21%COSTCO WHOLESALE CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-17
PSTP
-6.81%INNOVATOR ETFS TRUST
Shares104.5K
Event2026-03-31
Filed2026-04-17
ICSH
-15.79%ISHARES TR
Shares73.7K
Event2026-03-31
Filed2026-04-17
INTC
-17.69%INTEL CORP
Shares54.0K
Event2026-03-31
Filed2026-04-17
EIX
-3.13%EDISON INTL
Shares51.4K
Event2026-03-31
Filed2026-04-17
CAT
6.18%CATERPILLAR INC
Shares4.7K
Event2026-03-31
Filed2026-04-17
VOT
-0.92%VANGUARD INDEX FDS
Shares13.2K
Event2026-03-31
Filed2026-04-17
EFA
2.97%ISHARES TR
Shares35.2K
Event2026-03-31
Filed2026-04-17
PMBS
NewPIMCO ETF TR
Shares72.4K
Event2026-03-31
Filed2026-04-17
IBHF
-0.43%ISHARES TR
Shares155.4K
Event2026-03-31
Filed2026-04-17
CMBS
-45.62%ISHARES TR
Shares72.2K
Event2026-03-31
Filed2026-04-17
PCG
-0.34%PG&E CORP
Shares201.5K
Event2026-03-31
Filed2026-04-17
PNC
12.49%PNC FINL SVCS GROUP INC
Shares15.4K
Event2026-03-31
Filed2026-04-17
ORCL
8.57%ORACLE CORP
Shares18.8K
Event2026-03-31
Filed2026-04-17
DFAW
-1.63%DIMENSIONAL ETF TRUST
Shares42.3K
Event2026-03-31
Filed2026-04-17
SCHZ
-7.36%SCHWAB STRATEGIC TR
Shares143.0K
Event2026-03-31
Filed2026-04-17
ABBV
-0.97%ABBVIE INC
Shares15.8K
Event2026-03-31
Filed2026-04-17
GLW
67.69%CORNING INC
Shares19.8K
Event2026-03-31
Filed2026-04-17
DFGR
-2.51%DIMENSIONAL ETF TRUST
Shares114.3K
Event2026-03-31
Filed2026-04-17
VV
1.08%VANGUARD INDEX FDS
Shares10.0K
Event2026-03-31
Filed2026-04-17
TLH
-1.84%ISHARES TR
Shares31.9K
Event2026-03-31
Filed2026-04-17
PLTR
35.23%PALANTIR TECHNOLOGIES INC
Shares22.3K
Event2026-03-31
Filed2026-04-17
FDX
-0.10%FEDEX CORP
Shares8.3K
Event2026-03-31
Filed2026-04-17
HD
17.01%HOME DEPOT INC
Shares9.3K
Event2026-03-31
Filed2026-04-17
ISRG
-17.30%INTUITIVE SURGICAL INC
Shares6.8K
Event2026-03-31
Filed2026-04-17
FTI
-2.33%TECHNIPFMC PLC
Shares42.1K
Event2026-03-31
Filed2026-04-17
CB
-10.66%CHUBB LTD SWITZ
Shares9.3K
Event2026-03-31
Filed2026-04-17
ARISTA NETWORKS INC
-6.24%ARISTA NETWORKS INC
Shares19.0K
Event2026-03-31
Filed2026-04-17
CVX
23.08%CHEVRON CORPORATION
Shares16.0K
Event2026-03-31
Filed2026-04-17
JTEK
13.30%J P MORGAN EXCHANGE TRADED F
Shares33.0K
Event2026-03-31
Filed2026-04-17
RDI
-3.11%READING INTL INC
Shares2.5M
Event2026-03-31
Filed2026-04-17
NVT
-43.26%NVENT ELEC PLC
Shares22.8K
Event2026-03-31
Filed2026-04-17
SCHD
5.52%SCHWAB STRATEGIC TR
Shares95.7K
Event2026-03-31
Filed2026-04-17
IEMG
34.35%ISHARES INC
Shares38.5K
Event2026-03-31
Filed2026-04-17
VWO
9.67%VANGUARD INTL EQUITY INDEX F
Shares50.0K
Event2026-03-31
Filed2026-04-17
AMAT
13.69%APPLIED MATLS INC
Shares7.4K
Event2026-03-31
Filed2026-04-17
PANW
150.39%PALO ALTO NETWORKS INC
Shares17.1K
Event2026-03-31
Filed2026-04-17
UNH
-10.87%UNITEDHEALTH GROUP INC
Shares9.0K
Event2026-03-31
Filed2026-04-17
GS
27.73%GOLDMAN SACHS GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-17
DHR
55.48%DANAHER CORP DEL
Shares14.4K
Event2026-03-31
Filed2026-04-17
GH
NewGUARDANT HEALTH INC
Shares32.4K
Event2026-03-31
Filed2026-04-17
HON
-41.65%HONEYWELL INTL INC
Shares12.1K
Event2026-03-31
Filed2026-04-17
WM
-0.85%WASTE MGMT INC DEL
Shares12.4K
Event2026-03-31
Filed2026-04-17
PG
0.50%PROCTER & GAMBLE CO
Shares18.9K
Event2026-03-31
Filed2026-04-17
LXU
-42.16%LSB INDS INC
Shares178.3K
Event2026-03-31
Filed2026-04-17
CNC
-23.84%CENTENE CORP DEL
Shares67.0K
Event2026-03-31
Filed2026-04-17
INCY
-6.32%INCYTE CORP
Shares27.3K
Event2026-03-31
Filed2026-04-17
SNDK
-24.11%SANDISK CORP
Shares2.8K
Event2026-03-31
Filed2026-04-17
MA
49.56%MASTERCARD INCORPORATED
Shares4.9K
Event2026-03-31
Filed2026-04-17
FCX
-17.79%FREEPORT MCMORAN INC
Shares37.1K
Event2026-03-31
Filed2026-04-17
COF
-12.15%CAPITAL ONE FINL CORP
Shares12.6K
Event2026-03-31
Filed2026-04-17
SPGI
-14.96%S&P GLOBAL INC
Shares5.8K
Event2026-03-31
Filed2026-04-17
SPTL
-4.00%SPDR SERIES TRUST
Shares96.6K
Event2026-03-31
Filed2026-04-17
FNDA
NewSCHWAB STRATEGIC TR
Shares71.9K
Event2026-03-31
Filed2026-04-17
RGEN
81.82%REPLIGEN CORP
Shares19.6K
Event2026-03-31
Filed2026-04-17
RL
40.98%RALPH LAUREN CORP
Shares6.7K
Event2026-03-31
Filed2026-04-17
SCHM
0.94%SCHWAB STRATEGIC TR
Shares72.8K
Event2026-03-31
Filed2026-04-17
IEF
-26.34%ISHARES TR
Shares25.1K
Event2026-03-31
Filed2026-04-17
NEM
-2.58%NEWMONT CORP
Shares20.8K
Event2026-03-31
Filed2026-04-17
DFIV
0.02%DIMENSIONAL ETF TRUST
Shares42.5K
Event2026-03-31
Filed2026-04-17
GFLW
19.98%VICTORY PORTFOLIOS II
Shares81.0K
Event2026-03-31
Filed2026-04-17
EQIX
-30.04%EQUINIX INC
Shares2.2K
Event2026-03-31
Filed2026-04-17
HWM
23.03%HOWMET AEROSPACE INC
Shares9.3K
Event2026-03-31
Filed2026-04-17
IEFA
17.23%ISHARES TR
Shares23.8K
Event2026-03-31
Filed2026-04-17
ABNB
-4.94%AIRBNB INC
Shares16.5K
Event2026-03-31
Filed2026-04-17
CIEN
-16.81%CIENA CORP
Shares4.6K
Event2026-03-31
Filed2026-04-17
SPSM
1.17%SPDR SERIES TRUST
Shares43.7K
Event2026-03-31
Filed2026-04-17
BKNG
3264.79%BOOKING HOLDINGS INC
Shares11.9K
Event2026-03-31
Filed2026-04-17
JBHT
-3.79%HUNT J B TRANS SVCS INC
Shares9.2K
Event2026-03-31
Filed2026-04-17
GM
-3.09%GENERAL MTRS CO
Shares28.0K
Event2026-03-31
Filed2026-04-17
NEE
40.85%NEXTERA ENERGY INC
Shares23.6K
Event2026-03-31
Filed2026-04-17
BA
31.03%BOEING CO
Shares9.8K
Event2026-03-31
Filed2026-04-17
AMGN
30.37%AMGEN INC
Shares6.1K
Event2026-03-31
Filed2026-04-17
KLAC
73.56%KLA CORP
Shares1.2K
Event2026-03-31
Filed2026-04-17
RTX
3.86%RTX CORPORATION
Shares10.8K
Event2026-03-31
Filed2026-04-17
PSX
-10.32%PHILLIPS 66
Shares12.9K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
47.65%EATON CORP PLC
Shares5.3K
Event2026-03-31
Filed2026-04-17
VEA
17.73%VANGUARD TAX-MANAGED FDS
Shares30.1K
Event2026-03-31
Filed2026-04-17
AXP
-1.52%AMERICAN EXPRESS CO
Shares6.3K
Event2026-03-31
Filed2026-04-17
PFE
-18.92%PFIZER INC
Shares73.3K
Event2026-03-31
Filed2026-04-17
SEAGATE TECHNOLOGY HLDNGS PL
181.25%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.7K
Event2026-03-31
Filed2026-04-17
PYPL
184.09%PAYPAL HLDGS INC
Shares39.5K
Event2026-03-31
Filed2026-04-17
DFAI
0.33%DIMENSIONAL ETF TRUST
Shares47.3K
Event2026-03-31
Filed2026-04-17
TRV
60.77%TRAVELERS COMPANIES INC
Shares6.4K
Event2026-03-31
Filed2026-04-17
ILMN
-8.69%ILLUMINA INC
Shares14.4K
Event2026-03-31
Filed2026-04-17
XAR
0.03%SPDR SERIES TRUST
Shares7.0K
Event2026-03-31
Filed2026-04-17
TPR
-1.73%TAPESTRY INC
Shares12.6K
Event2026-03-31
Filed2026-04-17
TJX
1.56%TJX COS INC NEW
Shares12.0K
Event2026-03-31
Filed2026-04-17
SPDW
0.15%SPDR INDEX SHS FDS
Shares38.3K
Event2026-03-31
Filed2026-04-17
MLPA
-1.88%GLOBAL X FDS
Shares35.1K
Event2026-03-31
Filed2026-04-17
XLRE
7.83%SELECT SECTOR SPDR TR
Shares42.3K
Event2026-03-31
Filed2026-04-17
VGT
-11.67%VANGUARD WORLD FD
Shares2.3K
Event2026-03-31
Filed2026-04-17
BWA
0.84%BORGWARNER INC
Shares34.3K
Event2026-03-31
Filed2026-04-17
REGN
-1.33%REGENERON PHARMACEUTICALS
Shares2.4K
Event2026-03-31
Filed2026-04-17
WCC
40.36%WESCO INTL INC
Shares5.9K
Event2026-03-31
Filed2026-04-17
EME
6.97%EMCOR GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-04-17
SCHA
-1.20%SCHWAB STRATEGIC TR
Shares56.2K
Event2026-03-31
Filed2026-04-17
FTNT
118.74%FORTINET INC
Shares21.3K
Event2026-03-31
Filed2026-04-17
VFH
-6.96%VANGUARD WORLD FD
Shares13.4K
Event2026-03-31
Filed2026-04-17
UPS
-10.96%UNITED PARCEL SVCS INC
Shares16.3K
Event2026-03-31
Filed2026-04-17
DAL
-5.64%DELTA AIR LINES INC
Shares24.4K
Event2026-03-31
Filed2026-04-17
GLD
-36.03%SPDR GOLD TR
Shares3.9K
Event2026-03-31
Filed2026-04-17
PGR
39.69%PROGRESSIVE CORP
Shares8.1K
Event2026-03-31
Filed2026-04-17
LOW
5.05%LOWES COS INC
Shares6.8K
Event2026-03-31
Filed2026-04-17
IVW
15.83%ISHARES TR
Shares13.0K
Event2026-03-31
Filed2026-04-17
IWO
22.91%ISHARES TR
Shares4.7K
Event2026-03-31
Filed2026-04-17
VRSN
-12.88%VERISIGN INC
Shares6.0K
Event2026-03-31
Filed2026-04-17
COP
-8.08%CONOCOPHILLIPS
Shares13.3K
Event2026-03-31
Filed2026-04-17
CFG
-1.25%CITIZENS FINL GROUP INC
Shares25.0K
Event2026-03-31
Filed2026-04-17
DFAX
0.01%DIMENSIONAL ETF TRUST
Shares44.2K
Event2026-03-31
Filed2026-04-17
BDEC
-6.03%INNOVATOR ETFS TRUST
Shares31.5K
Event2026-03-31
Filed2026-04-17
DFAE
0.00%DIMENSIONAL ETF TRUST
Shares42.7K
Event2026-03-31
Filed2026-04-17
SPYG
0.91%SPDR SERIES TRUST
Shares14.5K
Event2026-03-31
Filed2026-04-17
FTC
0.01%FIRST TR EXCHANGE-TRADED ALP
Shares9.5K
Event2026-03-31
Filed2026-04-17
AMID
NewEA SERIES TRUST
Shares45.6K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
15.09%VANGUARD INDEX FDS
Shares2.4K
Event2026-03-31
Filed2026-04-17
SIRIUSXM HOLDINGS INC
16.02%SIRIUSXM HOLDINGS INC
Shares62.2K
Event2026-03-31
Filed2026-04-17
CSCO
4.31%CISCO SYS INC
Shares18.2K
Event2026-03-31
Filed2026-04-17
DE
-5.53%DEERE & CO
Shares2.6K
Event2026-03-31
Filed2026-04-17
MANU
78.01%MANCHESTER UTD PLC NEW
Shares88.0K
Event2026-03-31
Filed2026-04-17
CMP
188.69%COMPASS MINERALS INTL INC
Shares58.7K
Event2026-03-31
Filed2026-04-17
T
3.39%AT&T INC
Shares57.1K
Event2026-03-31
Filed2026-04-17
CF
191.54%CF INDUSTRIES HOLD
Shares12.1K
Event2026-03-31
Filed2026-04-17
EXPE
-39.57%EXPEDIA GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-17
ITW
-2.96%ILLINOIS TOOL WKS INC
Shares5.6K
Event2026-03-31
Filed2026-04-17
IVE
12.27%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-17
THE CIGNA GROUP
51.04%THE CIGNA GROUP
Shares5.3K
Event2026-03-31
Filed2026-04-17
AA
-0.70%ALCOA CORP
Shares20.7K
Event2026-03-31
Filed2026-04-17
HDV
-1.74%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-17
RBLX
-41.48%ROBLOX CORP
Shares24.0K
Event2026-03-31
Filed2026-04-17
NSC
0.23%NORFOLK SOUTHN CORP
Shares4.8K
Event2026-03-31
Filed2026-04-17
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares9.6K
Event2026-03-31
Filed2026-04-17
MPWR
215.74%MONOLITHIC PWR SYS INC
Shares1.0K
Event2026-03-31
Filed2026-04-17
HCA
107.85%HCA HEALTHCARE INC
Shares3.0K
Event2026-03-31
Filed2026-04-17
IWD
0.06%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-17
MCD
1.18%MCDONALDS CORP
Shares4.6K
Event2026-03-31
Filed2026-04-17
VCSH
-1.58%VANGUARD SCOTTSDALE FDS
Shares17.9K
Event2026-03-31
Filed2026-04-17
XBI
-83.00%SPDR SERIES TRUST
Shares10.4K
Event2026-03-31
Filed2026-04-17
CMI
1.77%CUMMINS INC
Shares2.3K
Event2026-03-31
Filed2026-04-17
IBM
-4.89%INTERNATIONAL BUSINESS MACHS
Shares5.6K
Event2026-03-31
Filed2026-04-17
NTRA
-15.77%NATERA INC
Shares7.1K
Event2026-03-31
Filed2026-04-17
TSM
0.13%TAIWAN SEMICONDUCTOR MANUFAC
Shares3.8K
Event2026-03-31
Filed2026-04-17
INTU
-1.78%INTUIT
Shares3.6K
Event2026-03-31
Filed2026-04-17
DFAT
0.04%DIMENSIONAL ETF TRUST
Shares21.1K
Event2026-03-31
Filed2026-04-17
MKTX
0.99%MARKETAXESS HLDGS INC
Shares7.9K
Event2026-03-31
Filed2026-04-17
ITOT
-2.57%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-04-17
DG
11.43%DOLLAR GEN CORP
Shares11.0K
Event2026-03-31
Filed2026-04-17
BOND
-9.01%PIMCO ETF TR
Shares14.6K
Event2026-03-31
Filed2026-04-17
DOW
NewDOW HLDGS INC
Shares33.6K
Event2026-03-31
Filed2026-04-17
BIIB
-1.51%BIOGEN INC
Shares7.6K
Event2026-03-31
Filed2026-04-17
GILD
108.55%GILEAD SCIENCES INC
Shares9.6K
Event2026-03-31
Filed2026-04-17
LITE
-8.39%LUMENTUM HLDGS INC
Shares1.5K
Event2026-03-31
Filed2026-04-17
AIQ
-2.25%GLOBAL X FDS
Shares24.4K
Event2026-03-31
Filed2026-04-17
MMC
194.93%MARSH & MCLENNAN COS INC
Shares7.1K
Event2026-03-31
Filed2026-04-17
IDGT
-3.88%ISHARES TR
Shares11.3K
Event2026-03-31
Filed2026-04-17
KEYS
13.44%KEYSIGHT TECHNOLOGIES INC
Shares3.9K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
-20.17%MEDTRONIC PLC
Shares15.0K
Event2026-03-31
Filed2026-04-17
QCOM
-36.47%QUALCOMM INC
Shares9.5K
Event2026-03-31
Filed2026-04-17
TT
-12.84%TRANE TECHNOLOGIES PLC
Shares2.8K
Event2026-03-31
Filed2026-04-17
GENERAL DYNAMICS CORP
-39.07%GENERAL DYNAMICS CORP
Shares3.8K
Event2026-03-31
Filed2026-04-17
JCI
23.05%JOHNSON CONTROLS INTERNATION
Shares9.1K
Event2026-03-31
Filed2026-04-17
URI
66.22%UNITED RENTALS INC
Shares1.6K
Event2026-03-31
Filed2026-04-17
LDUR
59.30%PIMCO ETF TR
Shares13.1K
Event2026-03-31
Filed2026-04-17
NYT
8.97%NEW YORK TIMES CO MTN BE
Shares16.1K
Event2026-03-31
Filed2026-04-17
SPYV
0.14%SPDR SERIES TRUST
Shares21.3K
Event2026-03-31
Filed2026-04-17
SRE
28.11%SEMPRA
Shares13.0K
Event2026-03-31
Filed2026-04-17
EQT CORP
240.11%EQT CORP
Shares21.3K
Event2026-03-31
Filed2026-04-17
ED
-0.23%CONSOLIDATED EDISON INC
Shares11.3K
Event2026-03-31
Filed2026-04-17
TXN
18.83%TEXAS INSTRS INC
Shares5.6K
Event2026-03-31
Filed2026-04-17
UNP
-3.22%UNION PAC CORP
Shares4.9K
Event2026-03-31
Filed2026-04-17
MEDP
-39.58%MEDPACE HLDGS INC
Shares2.4K
Event2026-03-31
Filed2026-04-17
KMI
-0.45%KINDER MORGAN INC DEL
Shares38.9K
Event2026-03-31
Filed2026-04-17
PWR
202.04%QUANTA SVCS INC
Shares2.1K
Event2026-03-31
Filed2026-04-17
FIVE
14.17%FIVE BELOW INC
Shares5.4K
Event2026-03-31
Filed2026-04-17
HELO
-1.02%J P MORGAN EXCHANGE TRADED F
Shares18.2K
Event2026-03-31
Filed2026-04-17
MOH
NewMOLINA HEALTHCARE INC
Shares8.1K
Event2026-03-31
Filed2026-04-17
TXT
-11.43%TEXTRON INC
Shares13.3K
Event2026-03-31
Filed2026-04-17
VHT
-10.88%VANGUARD WORLD FD
Shares4.4K
Event2026-03-31
Filed2026-04-17
BDX
-9.13%BECTON DICKINSON & CO
Shares7.7K
Event2026-03-31
Filed2026-04-17
CHDN
-3.55%CHURCHILL DOWNS INC
Shares12.7K
Event2026-03-31
Filed2026-04-17
CRM
12.57%SALESFORCE INC
Shares6.5K
Event2026-03-31
Filed2026-04-17
BURL
382.60%BURLINGTON STORES INC
Shares3.5K
Event2026-03-31
Filed2026-04-17
TSN
4.31%TYSON FOODS INC
Shares18.4K
Event2026-03-31
Filed2026-04-17
GRMN
16.52%GARMIN LTD
Shares4.4K
Event2026-03-31
Filed2026-04-17
DCOR
-2.75%DIMENSIONAL ETF TRUST
Shares15.1K
Event2026-03-31
Filed2026-04-17
MLI
-3.52%MUELLER INDS INC
Shares9.8K
Event2026-03-31
Filed2026-04-17
BSVO
0.00%EA SERIES TRUST
Shares43.3K
Event2026-03-31
Filed2026-04-17
VEU
97.44%VANGUARD INTL EQUITY INDEX F
Shares14.3K
Event2026-03-31
Filed2026-04-17
CMCSA
-2.46%COMCAST CORP NEW
Shares39.1K
Event2026-03-31
Filed2026-04-17
AME
-2.59%AMETEK INC
Shares5.0K
Event2026-03-31
Filed2026-04-17
EVR
2.02%EVERCORE INC
Shares3.2K
Event2026-03-31
Filed2026-04-17
FXL
-1.94%FIRST TR EXCHANGE-TRADED FD
Shares6.4K
Event2026-03-31
Filed2026-04-17
JAVA
-5.13%J P MORGAN EXCHANGE TRADED F
Shares15.0K
Event2026-03-31
Filed2026-04-17
HII
-1.22%HUNTINGTON INGALLS INDS INC
Shares2.8K
Event2026-03-31
Filed2026-04-17
ACCENTURE PLC IRELAND
-23.88%ACCENTURE PLC IRELAND
Shares5.8K
Event2026-03-31
Filed2026-04-17
DRAFTKINGS INC NEW
-7.06%DRAFTKINGS INC NEW
Shares47.1K
Event2026-03-31
Filed2026-04-17
RDVY
-2.29%FIRST TR EXCHANGE TRADED FD
Shares15.2K
Event2026-03-31
Filed2026-04-17
TGT
-12.74%TARGET CORP
Shares8.9K
Event2026-03-31
Filed2026-04-17
DINO
-0.64%HF SINCLAIR CORP
Shares18.3K
Event2026-03-31
Filed2026-04-17
DGRO
-6.97%ISHARES TR
Shares15.2K
Event2026-03-31
Filed2026-04-17
ALL
125.45%ALLSTATE CORP
Shares5.1K
Event2026-03-31
Filed2026-04-17
NBIX
-25.39%NEUROCRINE BIOSCIENCES INC
Shares8.5K
Event2026-03-31
Filed2026-04-17
USB
-11.40%US BANCORP
Shares19.7K
Event2026-03-31
Filed2026-04-17
TOL
-0.87%TOLL BROTHERS INC
Shares7.9K
Event2026-03-31
Filed2026-04-17
ZM
-53.14%ZOOM COMMUNICATIONS INC
Shares12.5K
Event2026-03-31
Filed2026-04-17
LJAN
-5.39%INNOVATOR ETFS TRUST
Shares43.9K
Event2026-03-31
Filed2026-04-17
KO
17.57%COCA COLA CO
Shares14.3K
Event2026-03-31
Filed2026-04-17
PFLT
0.00%PENNANTPARK FLOATING RATE CA
Shares123.9K
Event2026-03-31
Filed2026-04-17
VLO
-1.56%VALERO ENERGY CORP
Shares4.4K
Event2026-03-31
Filed2026-04-17
NOW
45.28%SERVICENOW INC
Shares11.1K
Event2026-03-31
Filed2026-04-17
IVES
-18.74%WEDBUSH SER TR
Shares33.0K
Event2026-03-31
Filed2026-04-17
ULTA
15.68%ULTA BEAUTY INC
Shares2.0K
Event2026-03-31
Filed2026-04-17
MATCH GROUP INC NEW
-1.03%MATCH GROUP INC NEW
Shares30.2K
Event2026-03-31
Filed2026-04-17
MCK
8.30%MCKESSON CORP
Shares1.2K
Event2026-03-31
Filed2026-04-17
CTVA
4.09%CORTEVA INC
Shares12.8K
Event2026-03-31
Filed2026-04-17
SNOW
-8.64%SNOWFLAKE INC
Shares7.2K
Event2026-03-31
Filed2026-04-17
ABT
-2.08%ABBOTT LABORATORIES
Shares10.8K
Event2026-03-31
Filed2026-04-17
CMG
-17.99%CHIPOTLE MEXICAN GRILL INC
Shares29.5K
Event2026-03-31
Filed2026-04-17
ATLASSIAN CORPORATION
-16.06%ATLASSIAN CORPORATION
Shares15.0K
Event2026-03-31
Filed2026-04-17
NPFI
0.00%NUSHARES ETF TR
Shares39.3K
Event2026-03-31
Filed2026-04-17
IEI
-9.58%ISHARES TR
Shares8.6K
Event2026-03-31
Filed2026-04-17
NTRS
11.95%NORTHERN TR CORP
Shares6.5K
Event2026-03-31
Filed2026-04-17
LINDE PLC
9.04%LINDE PLC
Shares2.0K
Event2026-03-31
Filed2026-04-17
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares10.8K
Event2026-03-31
Filed2026-04-17
VTR
-4.49%VENTAS INC
Shares11.7K
Event2026-03-31
Filed2026-04-17
LVS
-37.13%LAS VEGAS SANDS CORP
Shares17.6K
Event2026-03-31
Filed2026-04-17
AXS
-6.14%AXIS CAP HLDGS LTD
Shares9.9K
Event2026-03-31
Filed2026-04-17
FERGUSON ENTERPRISES INC
37.01%FERGUSON ENTERPRISES INC
Shares3.9K
Event2026-03-31
Filed2026-04-17
FIS
NewFIDELITY NATL INFORMATION SV
Shares20.4K
Event2026-03-31
Filed2026-04-17
SITE
196.03%SITEONE LANDSCAPE SUPPLY INC
Shares7.4K
Event2026-03-31
Filed2026-04-17
IFF
25.13%INTERNATIONAL FLAVORS&FRAGRA
Shares13.7K
Event2026-03-31
Filed2026-04-17
MCO
83.50%MOODYS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-17
QQQM
-0.58%INVESCO EXCH TRADED FD TR II
Shares3.7K
Event2026-03-31
Filed2026-04-17
TRGP
118.87%TARGA RES CORP
Shares4.1K
Event2026-03-31
Filed2026-04-17
CVS
-8.12%CVS HEALTH CORP
Shares12.8K
Event2026-03-31
Filed2026-04-17
TXRH
5.73%TEXAS ROADHOUSE INC
Shares6.1K
Event2026-03-31
Filed2026-04-17
BKLC
327.49%BNY MELLON ETF TRUST
Shares7.3K
Event2026-03-31
Filed2026-04-17
VXUS
33.51%VANGUARD STAR FDS
Shares11.8K
Event2026-03-31
Filed2026-04-17
LULU
NewLULULEMON ATHLETICA INC
Shares6.0K
Event2026-03-31
Filed2026-04-17
AMT
-17.72%AMERICAN TOWER CORP
Shares5.4K
Event2026-03-31
Filed2026-04-17
MDYV
0.03%SPDR SERIES TRUST
Shares10.8K
Event2026-03-31
Filed2026-04-17
ADBE
-17.93%ADOBE INC
Shares3.8K
Event2026-03-31
Filed2026-04-17
MPC
15.58%MARATHON PETE CORP
Shares4.2K
Event2026-03-31
Filed2026-04-17
IT
36.79%GARTNER INC
Shares6.1K
Event2026-03-31
Filed2026-04-17
DIA
11.39%STATE STR SPDR DOW JONES IND
Shares2.0K
Event2026-03-31
Filed2026-04-17
DELL
18.66%DELL TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-04-17
VIK
8.50%VIKING HOLDINGS LTD
Shares11.8K
Event2026-03-31
Filed2026-04-17
SF
58.07%STIFEL FINL CORP
Shares11.7K
Event2026-03-31
Filed2026-04-17
TW
70.21%TRADEWEB MKTS INC
Shares7.7K
Event2026-03-31
Filed2026-04-17
MTZ
-8.86%MASTEC INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
EXEL
-31.68%EXELIXIS INC
Shares21.1K
Event2026-03-31
Filed2026-04-17
LECO
-2.38%LINCOLN ELEC HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-04-17
SO
12.60%SOUTHERN CO
Shares9.8K
Event2026-03-31
Filed2026-04-17
HAS
-3.57%HASBRO INC
Shares9.9K
Event2026-03-31
Filed2026-04-17
UTHR
-9.41%UNITED THERAPEUTICS CORP DEL
Shares1.6K
Event2026-03-31
Filed2026-04-17
AVEM
0.12%AMERICAN CENTY ETF TR
Shares10.5K
Event2026-03-31
Filed2026-04-17
SPMD
0.11%SPDR SERIES TRUST
Shares14.6K
Event2026-03-31
Filed2026-04-17
CRWD
7.00%CROWDSTRIKE HLDGS INC
Shares2.2K
Event2026-03-31
Filed2026-04-17
ESGE
-5.98%ISHARES INC
Shares18.2K
Event2026-03-31
Filed2026-04-17
ADI
41.42%ANALOG DEVICES INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
DVY
-0.29%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-04-17
LGLV
-0.64%SPDR SERIES TRUST
Shares5.0K
Event2026-03-31
Filed2026-04-17
ON
10.13%ON SEMICONDUCTOR CORP
Shares11.2K
Event2026-03-31
Filed2026-04-17
CME
4.91%CME GROUP INC
Shares3.0K
Event2026-03-31
Filed2026-04-17
CBRE
211.85%CBRE GROUP INC
Shares6.0K
Event2026-03-31
Filed2026-04-17
TPL
-49.45%TEXAS PACIFIC LAND CORPORATI
Shares2.1K
Event2026-03-31
Filed2026-04-17
MHK
70.27%MOHAWK INDS INC
Shares8.6K
Event2026-03-31
Filed2026-04-17
DHI
-12.18%D R HORTON INC
Shares6.1K
Event2026-03-31
Filed2026-04-17
DOV
-0.34%DOVER CORP
Shares4.1K
Event2026-03-31
Filed2026-04-17
MELI
66.90%MERCADOLIBRE INC
Shares479
Event2026-03-31
Filed2026-04-17
VDE
-12.54%VANGUARD WORLD FD
Shares5.4K
Event2026-03-31
Filed2026-04-17
TKO
222.73%TKO GROUP HOLDINGS INC
Shares4.7K
Event2026-03-31
Filed2026-04-17
HLT
-22.82%HILTON WORLDWIDE HLDGS INC
Shares2.6K
Event2026-03-31
Filed2026-04-17
SPTM
-2.13%SPDR SERIES TRUST
Shares10.2K
Event2026-03-31
Filed2026-04-17
WEST
0.69%WESTROCK COFFEE CO
Shares166.2K
Event2026-03-31
Filed2026-04-17
MUSA
67.80%MURPHY USA INC
Shares1.7K
Event2026-03-31
Filed2026-04-17
WFC
8.60%WELLS FARGO & CO
Shares10.6K
Event2026-03-31
Filed2026-04-17
KMX
13.57%CARMAX INC
Shares21.2K
Event2026-03-31
Filed2026-04-17
KKR & CO INC
NewKKR & CO INC
Shares8.4K
Event2026-03-31
Filed2026-04-17
LAPR
0.00%INNOVATOR ETFS TRUST
Shares33.8K
Event2026-03-31
Filed2026-04-17
NTNX
125.13%NUTANIX INC
Shares21.3K
Event2026-03-31
Filed2026-04-17
SYK
112.78%STRYKER CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-17
MMM
-20.30%3M CO
Shares5.5K
Event2026-03-31
Filed2026-04-17
USMV
-0.58%ISHARES TR
Shares8.8K
Event2026-03-31
Filed2026-04-17
BSTP
-0.23%INNOVATOR ETFS TRUST
Shares21.9K
Event2026-03-31
Filed2026-04-17
TDG
289.02%TRANSDIGM GROUP INC
Shares673
Event2026-03-31
Filed2026-04-17
IHAK
-9.41%ISHARES TR
Shares17.9K
Event2026-03-31
Filed2026-04-17
TTC
0.64%TORO CO
Shares8.9K
Event2026-03-31
Filed2026-04-17
ABIG
NewEA SERIES TRUST
Shares25.6K
Event2026-03-31
Filed2026-04-17
JCPB
-6.86%J P MORGAN EXCHANGE TRADED F
Shares17.2K
Event2026-03-31
Filed2026-04-17
EXR
28.60%EXTRA SPACE STORAGE INC
Shares5.7K
Event2026-03-31
Filed2026-04-17
DFSD
9.19%DIMENSIONAL ETF TRUST
Shares16.6K
Event2026-03-31
Filed2026-04-17
IJJ
0.03%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-17
BSV
105.35%VANGUARD BD INDEX FDS
Shares10.1K
Event2026-03-31
Filed2026-04-17
SHY
0.03%ISHARES TR
Shares9.5K
Event2026-03-31
Filed2026-04-17
FANG
12.61%DIAMONDBACK ENERGY INC
Shares4.2K
Event2026-03-31
Filed2026-04-17
A
3.18%AGILENT TECHNOLOGIES INC
Shares6.6K
Event2026-03-31
Filed2026-04-17
TTWO
71.71%TAKE-TWO INTERACTIVE SOFTWAR
Shares3.6K
Event2026-03-31
Filed2026-04-17
USFD
32.78%US FOODS HLDG CORP
Shares8.6K
Event2026-03-31
Filed2026-04-17
GIS
-23.33%GENERAL MILLS INC
Shares21.8K
Event2026-03-31
Filed2026-04-17
POCT
0.00%INNOVATOR ETFS TRUST
Shares17.2K
Event2026-03-31
Filed2026-04-17
AMP
-19.13%AMERIPRISE FINL INC
Shares1.7K
Event2026-03-31
Filed2026-04-17
AOA
7.00%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-04-17
BMRN
-10.15%BIOMARIN PHARMACEUTICAL INC
Shares14.1K
Event2026-03-31
Filed2026-04-17
BSX
-73.98%BOSTON SCIENTIFIC CORP
Shares12.0K
Event2026-03-31
Filed2026-04-17
AGNC
90.07%AGNC INVT CORP
Shares71.8K
Event2026-03-31
Filed2026-04-17
FPX
0.00%FIRST TR EXCHANGE-TRADED FD
Shares4.3K
Event2026-03-31
Filed2026-04-17
SOFI
125.33%SOFI TECHNOLOGIES INC
Shares39.8K
Event2026-03-31
Filed2026-04-17
DFUV
-1.71%DIMENSIONAL ETF TRUST
Shares14.9K
Event2026-03-31
Filed2026-04-17
VYM
-4.82%VANGUARD WHITEHALL FDS
Shares4.9K
Event2026-03-31
Filed2026-04-17
ECL
-16.96%ECOLAB INC
Shares2.8K
Event2026-03-31
Filed2026-04-17
VZ
9.32%VERIZON COMMUNICATIONS INC
Shares15.9K
Event2026-03-31
Filed2026-04-17
WWD
-29.94%WOODWARD INC
Shares2.0K
Event2026-03-31
Filed2026-04-17
ONTO
0.54%ONTO INNOVATION INC
Shares2.8K
Event2026-03-31
Filed2026-04-17
IJR
217.21%ISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-04-17
SBUX
-4.05%STARBUCKS CORP
Shares7.4K
Event2026-03-31
Filed2026-04-17
CW
-1.28%CURTISS WRIGHT CORP
Shares1.0K
Event2026-03-31
Filed2026-04-17
MCHP
22.68%MICROCHIP TECHNOLOGY INC.
Shares9.4K
Event2026-03-31
Filed2026-04-17
SAP
68.25%SAP SE
Shares4.0K
Event2026-03-31
Filed2026-04-17
BOCT
0.00%INNOVATOR ETFS TRUST
Shares14.1K
Event2026-03-31
Filed2026-04-17
OXY
95.85%OCCIDENTAL PETE CORP
Shares12.5K
Event2026-03-31
Filed2026-04-17
DFSB
0.41%DIMENSIONAL ETF TRUST
Shares13.6K
Event2026-03-31
Filed2026-04-17
GAP
7.19%GAP INC
Shares27.1K
Event2026-03-31
Filed2026-04-17
ZS
-52.18%ZSCALER INC
Shares5.3K
Event2026-03-31
Filed2026-04-17
MDB
15.46%MONGODB INC
Shares2.8K
Event2026-03-31
Filed2026-04-17
SYF
21.47%SYNCHRONY FINANCIAL
Shares9.4K
Event2026-03-31
Filed2026-04-17
FDL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares14.1K
Event2026-03-31
Filed2026-04-17
EFV
40.07%ISHARES TR
Shares9.0K
Event2026-03-31
Filed2026-04-17
VFC
9.74%V F CORP
Shares34.9K
Event2026-03-31
Filed2026-04-17
IWN
79.14%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-17
IJH
-6.92%ISHARES TR
Shares9.8K
Event2026-03-31
Filed2026-04-17
DECK
-8.52%DECKERS OUTDOOR CORP
Shares6.4K
Event2026-03-31
Filed2026-04-17
BKAG
NewBNY MELLON ETF TRUST
Shares16.5K
Event2026-03-31
Filed2026-04-17
LEN
44.63%LENNAR CORP
Shares7.8K
Event2026-03-31
Filed2026-04-17
FEDERAL RLTY INVT TR NEW
-1.37%FEDERAL RLTY INVT TR NEW
Shares6.3K
Event2026-03-31
Filed2026-04-17
PAYX
NewPAYCHEX INC
Shares7.4K
Event2026-03-31
Filed2026-04-17
DGRW
-5.26%WISDOMTREE TR
Shares7.4K
Event2026-03-31
Filed2026-04-17
WEX
19.67%WEX INC
Shares3.9K
Event2026-03-31
Filed2026-04-17
RYN
29.24%RAYONIER INC
Shares32.5K
Event2026-03-31
Filed2026-04-17
SMA
-0.33%SMARTSTOP SELF STORAG REIT I
Shares21.2K
Event2026-03-31
Filed2026-04-17
MSGS
0.98%MADISON SQUARE GRDN SPRT COR
Shares2.1K
Event2026-03-31
Filed2026-04-17
SGOV
-4.27%ISHARES TR
Shares6.8K
Event2026-03-31
Filed2026-04-17
GL
-4.48%GLOBE LIFE INC
Shares4.5K
Event2026-03-31
Filed2026-04-17
ITA
43.67%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-17
CEG
-9.28%CONSTELLATION ENERGY CORP
Shares2.2K
Event2026-03-31
Filed2026-04-17
NOC
0.30%NORTHROP GRUMMAN CORP
Shares998
Event2026-03-31
Filed2026-04-17
MGMT
-8.49%UNIFIED SER TR
Shares14.2K
Event2026-03-31
Filed2026-04-17
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares3.3K
Event2026-03-31
Filed2026-04-17
AON PLC
-6.73%AON PLC
Shares2.0K
Event2026-03-31
Filed2026-04-17
CSX
8.24%CSX CORP
Shares15.6K
Event2026-03-31
Filed2026-04-17
VICI
60.62%VICI PPTYS INC
Shares23.2K
Event2026-03-31
Filed2026-04-17
IYR
0.05%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-04-17
BOTJ
-6.47%BANK OF THE JAMES FINL GP IN
Shares28.9K
Event2026-03-31
Filed2026-04-17
DVN
-9.33%DEVON ENERGY CORP NEW
Shares14.2K
Event2026-03-31
Filed2026-04-17
BPOP
-3.29%POPULAR INC
Shares4.5K
Event2026-03-31
Filed2026-04-17
FLS
-2.25%FLOWSERVE CORP
Shares8.3K
Event2026-03-31
Filed2026-04-17
BE
8.93%BLOOM ENERGY CORP
Shares3.1K
Event2026-03-31
Filed2026-04-17
IVZ
2.73%INVESCO LTD
Shares27.0K
Event2026-03-31
Filed2026-04-17
PSTG
11.54%EVERPURE INC
Shares9.5K
Event2026-03-31
Filed2026-04-17
Call Option Holdings
NVDA Call
NewNVIDIA CORPORATION
Shares35.5K
Event2026-03-31
Filed2026-04-17
BROADCOM INC Call
NewBROADCOM INC
Shares4.5K
Event2026-03-31
Filed2026-04-17
ACHR Call
NewARCHER AVIATION INC
Shares31.5K
Event2026-03-31
Filed2026-04-17
GRAB Call
NewGRAB HOLDINGS LIMITED
Shares52.0K
Event2026-03-31
Filed2026-04-17
JOBY Call
NewJOBY AVIATION INC
Shares16.5K
Event2026-03-31
Filed2026-04-17
UAA Call
NewUNDER ARMOUR INC
Shares10.0K
Event2026-03-31
Filed2026-04-17
Put Option Holdings
No put option holdings data available
No put option holdings data available